Northstar Components, Inc.

Monthly Management Report

June 2026 Compared with May 2026
USD · 000s
Validated internal report
Revenue
$12,850
▲ 890 vs prior
Gross margin
40.0%
▲ 2.0% vs prior
Operating income
$1,920
▲ 475 vs prior
Closing cash
$4,680
▲ 470 vs prior

Performance bridge

Revenue12,85011,960Gross profit5,1404,545Net income1,305952■ June 2026 ▪ May 2026

Management discussion

management explanation

Commercial performance

Revenue improved with shipment volume; pricing and mix should be reviewed alongside the sales detail.

data observation

Working capital

Receivables increased while inventory declined, making collections the main working-capital review item.

Operating indicators

On-time delivery
94.6%
▲ 1.9% vs prior
Order backlog
$18,600
▲ 650 vs prior
Recordable incidents
1
▼ 1 vs prior
Monthly Management Report

Northstar Components, Inc.

June 2026 Compared with May 2026
USD · 000s
Validated internal report

Income statement

Line itemJune 2026May 2026Change
Revenue$12,850$11,960$890
Cost of revenue$7,710$7,415$295
Gross profit$5,140$4,545$595
Operating expenses$3,220$3,100$120
Operating income$1,920$1,445$475
Interest expense$180$175$5
Pretax income$1,740$1,270$470
Tax expense$435$318$117
Net income$1,305$952$353

Amounts in USD 000s. Expense lines use positive magnitudes.

Gross margin

40.0% compared with 38.0% in the prior period.

Operating margin

14.9% compared with 12.1% in the prior period.

Monthly Management Report

Northstar Components, Inc.

June 2026 Compared with May 2026
USD · 000s
Validated internal report

Balance sheet

Line itemJune 2026May 2026Change
Cash$4,680$4,210$470
Accounts receivable$3,910$3,620$290
Inventory$2,840$2,970-$130
Other current assets$570$540$30
Total current assets$12,000$11,340$660
Property, plant and equipment$8,600$8,490$110
Other assets$1,400$1,370$30
Total assets$22,000$21,200$800
Accounts payable$2,480$2,390$90
Short-term debt$900$900$0
Other current liabilities$1,550$1,480$70
Total current liabilities$4,930$4,770$160
Long-term debt$5,100$5,220-$120
Other liabilities$870$860$10
Total liabilities$10,900$10,850$50
Equity$11,100$10,350$750
Liabilities and equity$22,000$21,200$800

Amounts in USD 000s. The statement passed reconciliation within the declared tolerance.

Monthly Management Report

Northstar Components, Inc.

June 2026 Compared with May 2026
USD · 000s
Validated internal report

Cash-flow statement

Line itemJune 2026May 2026Change
Opening cash$4,210$3,895$315
Operating cash flow$1,180$920$260
Investing cash flow-$430-$355-$75
Financing cash flow-$280-$250-$30
Net change in cash$470$315$155
Closing cash$4,680$4,210$470

Cash movement

Operating1,180920Investing-430-355Financing-280-250■ June 2026 ▪ May 2026

Amounts in USD 000s. Cash-flow outflows are shown as negative values.

Monthly Management Report

Northstar Components, Inc.

June 2026 Compared with May 2026
USD · 000s
Validated internal report

Controls and provenance

OK

data-contract

canonical fields and decimal values are valid

OK

balance-sheet-current

difference=0; tolerance=1

OK

cash-rollforward-current

difference=0; tolerance=1

OK

cash-to-balance-current

difference=0; tolerance=1

OK

balance-sheet-prior

difference=0; tolerance=1

OK

cash-rollforward-prior

difference=0; tolerance=1

OK

cash-to-balance-prior

difference=0; tolerance=1

OK

source-inventory

source identifiers, labels, and dates are present

OK

commentary-references

all commentary references resolve

Review warnings

2 warning(s) are recorded in GATE_REPORT.json and require review before release.

Source inventory

gl-2026-06
June 2026 general-ledger close export
As of 2026-06-30 · finance/close/2026-06/gl-summary.csv
ops-2026-06
June 2026 operating KPI snapshot
As of 2026-06-30 · operations/kpi/2026-06.json

Reproducibility

Input SHA-256

56124f087a68142ed160276f26bfce425600c410603d246127657dcae82cd2ce

Template SHA-256

0e3c101ce25f265f9882a7e3999a8485ec832c3485d02655130953bb6cfc2bc4

Internal management information. This document is not an audit opinion, tax filing, regulatory submission, or investment recommendation.